Invesco India Treasury Advantage Fund-Dir (IDCW-D)

Debt . Low Duration Funds
 . 3

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 3.25% 6.01% 6.60% 7.76%
Category Average -9.39% 7.01% 12.96% -

Returns Calculator

Invesco India Treasury Advantage Fund-Dir (IDCW-D)
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

0.32
Expense Ratio
1,791 Cr
Scheme Size
9 Years
Age of Fund
Exit Load Nil
Fund Managers Krishna Cheemalapati
Benchmark S&P TRI BSE Sensex
Scheme Obejctive To generate income by investing in debt and Money Market Instruments.
Lock-in N/A
Risk Moderately Low
Alpha
0.00
Beta
0.00
Sharpe
-0.07
SD
0.02

Scheme Allocation

By Holdings

TREPS 7.53%
Bank of Baroda 5.56%
GSEC2023 4.28%
S I D B I 4.07%
HDFC Bank 4.03%
View all Holdings

By Assets

Corporate Debentures 45.02%
Govt Securities / Sovereign 21.81%
Certificate of Deposit 13.22%
Reverse Repos 7.53%
Commercial Paper 5.43%
Debt & Others 4.91%
Net Curr Ass/Net Receivables 2.08%

AMC Details

Invesco Mutual Fund
AUM:
43,916 Cr
Address:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact:
022 - 67310000
Email ID:
mfservices@invesco.com

Frequently Asked Questions

The NAV of Invesco India Treasury Advantage Fund-Dir (IDCW-D) is ₹1,015.46 as of 18 May 2022.